SoFi Securities (Hong Kong) Limited

CCASS holding changes from 2013-06-11 to 2013-06-13

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0777 NetDragon Websoft Holdings Limited:O 4,803,500 102,500 0.95 0.02 1,890,100 2013-06-13
2 0751 Skyworth Group Limited:O 884,000 148,000 0.03 0.01 716,320 2013-06-13
3 3988 BANK OF CHINA LIMITED:H 27,886,908 154,000 0.03 0.00 491,260 2013-06-13
4 0404 Hsin Chong Group Holdings Limited:O 2,024,000 400,000 0.19 0.04 416,000 2013-06-13
5 0342 NewOcean Energy Holdings Limited:O 5,144,000 92,000 0.35 0.01 407,560 2013-06-13
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 552,500 8,000 0.04 0.00 331,200 2013-06-13
7 2382 Sunny Optical Technology (Group) Company Limited:O 1,276,000 27,000 0.13 0.00 270,540 2013-06-13
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,624,000 30,000 0.16 0.00 237,600 2013-06-13
9 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,314,000 350,000 0.07 0.01 234,500 2013-06-13
10 0384 CHINA GAS HOLDINGS LIMITED:O 15,252,000 28,000 0.33 0.00 206,360 2013-06-13
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 372,540 30,000 0.03 0.00 188,700 2013-06-13
12 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 6,897,000 72,000 0.53 0.01 169,920 2013-06-13
13 0747 Shenyang Public Utility Holdings Company Limited:H 548,000 170,000 0.13 0.04 142,800 2013-06-13
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 200,815,604 788,669 3.68 0.01 140,383 2013-06-13
15 2341 EcoGreen International Group Limited:O 576,000 70,000 0.12 0.01 114,800 2013-06-13
16 0826 Tiangong International Company Limited:O 750,000 50,000 0.04 0.00 112,000 2013-06-13
17 0753 Air China Limited:H 812,000 18,000 0.02 0.00 101,160 2013-06-13
18 8158 China Regenerative Medicine International Limited:O 13,795,000 600,000 0.15 0.01 95,400 2013-06-13
19 1398 Industrial and Commercial Bank of China Limited:H 6,638,000 17,000 0.01 0.00 86,530 2013-06-13
20 6881 China Galaxy Securities Co., Ltd.:H 262,000 14,000 0.02 0.00 74,340 2013-06-13
21 0763 ZTE CORPORATION:H 1,167,496 5,964 0.19 0.00 71,807 2013-06-13
22 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 376,000 6,000 0.05 0.00 71,760 2013-06-13
23 0506 China Foods Limited:O 2,068,000 20,000 0.07 0.00 64,400 2013-06-13
24 1893 China National Materials Company Limited:H 776,000 38,000 0.07 0.00 61,560 2013-06-13
25 2899 ZIJIN MINING GROUP CO., LTD.:H 24,259,000 32,000 0.40 0.00 59,840 2013-06-13
26 0546 Fufeng Group Limited:O 1,132,000 20,000 0.05 0.00 57,800 2013-06-13
27 0337 Greenland Hong Kong Holdings Limited:O 11,100 6,000 0.00 0.00 53,220 2013-06-13
28 2198 China Sanjiang Fine Chemicals Company Limited:O 1,267,000 10,000 0.13 0.00 39,700 2013-06-13
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 348,000 500 0.03 0.00 38,325 2013-06-13
30 1282 Renze Harvest International Limited:O 664,000 84,000 0.02 0.00 34,440 2013-06-13
31 0267 CITIC Limited (HK):O 140,000 4,000 0.00 0.00 33,920 2013-06-13
32 0623 SinoMedia Holding Limited:O 445,000 5,000 0.08 0.00 28,150 2013-06-13
33 2313 Shenzhou International Group Holdings Limited:O 33,000 1,000 0.00 0.00 25,000 2013-06-13
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 452,000 1,000 0.17 0.00 23,900 2013-06-13
35 6030 CITIC Securities Company Limited:H 52,500 1,500 0.00 0.00 22,620 2013-06-13
36 2280 HC Group Inc.:O 56,000 4,000 0.01 0.00 21,800 2013-06-13
37 0956 China Suntien Green Energy Corporation Limited:H 3,512,000 8,000 0.26 0.00 21,760 2013-06-13
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,764,003 4,000 0.08 0.00 19,120 2013-06-13
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 667,000 4,000 0.02 0.00 18,440 2013-06-13
40 0805 GLENCORE PLC:O 2,000 500 0.00 0.00 18,000 2013-06-13
41 2178 Petro-king Oilfield Services Limited:O 81,000 3,000 0.01 0.00 16,200 2013-06-13
42 1685 Boer Power Holdings Limited:O 198,000 3,000 0.03 0.00 15,240 2013-06-13
43 1766 CRRC Corporation Limited:H 4,567,000 3,000 0.23 0.00 14,790 2013-06-13
44 2866 COSCO SHIPPING Development Co., Ltd.:H 5,996,700 8,000 0.16 0.00 14,640 2013-06-13
45 1033 Sinopec Oilfield Service Corporation:H 460,000 8,000 0.03 0.00 14,640 2013-06-13
46 0296 Emperor Entertainment Hotel Limited:O 1,370,000 5,000 0.11 0.00 13,550 2013-06-13
47 0376 Yunfeng Financial Group Limited:O 22,480 4,000 0.01 0.00 12,880 2013-06-13
48 0604 SHENZHEN INVESTMENT LIMITED:O 1,562,000 4,000 0.03 0.00 11,800 2013-06-13
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,742,000 4,000 0.07 0.00 11,240 2013-06-13
50 3998 Bosideng International Holdings Limited:O 1,782,000 6,000 0.02 0.00 11,160 2013-06-13
51 0390 CHINA RAILWAY GROUP LIMITED:H 3,996,000 3,000 0.09 0.00 11,070 2013-06-13
52 0904 China Green (Holdings) Limited:O 13,449,000 12,000 1.52 0.00 9,960 2013-06-13
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,434,800 800 0.14 0.00 9,632 2013-06-13
54 3339 Lonking Holdings Limited:O 8,545,000 6,000 0.20 0.00 9,540 2013-06-13
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 173,000 1,000 0.02 0.00 8,550 2013-06-13
56 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 79,000 6,000 0.00 0.00 7,860 2013-06-13
57 0596 Inspur Digital Enterprise Technology Limited:O 2,425,000 20,000 0.06 0.00 6,700 2013-06-13
58 3933 United Laboratories International Holdings Limited (The):O 620,000 2,000 0.04 0.00 5,700 2013-06-13
59 0196 Honghua Group Limited:O 707,000 1,000 0.02 0.00 3,140 2013-06-13
60 1163 Dejin Resources Group Company Limited:O 36,500 -200 0.01 -0.00 -58 2013-06-13
61 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 150,000 -10,000 0.00 -0.00 -610 2013-06-13
62 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,555,000 -5,000 0.11 -0.00 -740 2013-06-13
63 0245 China Vered Financial Holding Corporation Limited:O 16,168,000 -16,000 0.74 -0.00 -1,264 2013-06-13
64 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,418,000 -1,000 0.19 -0.00 -1,350 2013-06-13
65 0598 SINOTRANS LIMITED:H 3,899,000 -1,000 0.22 -0.00 -1,580 2013-06-13
66 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 574,000 -2,000 0.22 -0.00 -1,880 2013-06-13
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 317,800 -400 0.06 -0.00 -2,304 2013-06-13
68 1075 CAPINFO COMPANY LIMITED:H 14,760,000 -6,000 1.91 -0.00 -2,640 2013-06-13
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,044,500 -500 0.43 -0.00 -2,675 2013-06-13
70 1164 CGN Mining Company Limited:O 23,485,000 -5,000 0.70 -0.00 -3,250 2013-06-13
71 0856 VSTECS Holdings Limited:O 50,000 -2,000 0.00 -0.00 -3,260 2013-06-13
72 0198 SMI Holdings Group Limited:O 62,200 -20,000 0.00 -0.00 -3,300 2013-06-13
73 1798 China Datang Corporation Renewable Power Co., Limited:H 592,000 -2,000 0.02 -0.00 -3,620 2013-06-13
74 1900 China ITS (Holdings) Co., Ltd.:O 335,000 -2,000 0.02 -0.00 -3,660 2013-06-13
75 0123 Yuexiu Property Company Limited:O 1,212,000 -2,000 0.01 -0.00 -3,920 2013-06-13
76 1125 LAI FUNG HOLDINGS LIMITED:O 1,375,000 -25,000 0.01 -0.00 -4,275 2013-06-13
77 1060 Damai Entertainment Holdings Limited (BM):O 834,000 -10,000 0.01 -0.00 -4,500 2013-06-13
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,424,000 -2,000 0.10 -0.00 -4,800 2013-06-13
79 0566 Hanergy Thin Film Power Group Limited:O 931,600 -10,000 0.00 -0.00 -5,800 2013-06-13
80 0548 Shenzhen Expressway Corporation Limited:H 3,654,000 -2,000 0.49 -0.00 -5,920 2013-06-13
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,632,000 -2,000 0.13 -0.00 -5,980 2013-06-13
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,720,000 -4,000 0.39 -0.00 -6,960 2013-06-13
83 0347 Angang Steel Company Limited:H 5,402,000 -2,000 0.50 -0.00 -7,720 2013-06-13
84 0418 FOUNDER HOLDINGS LIMITED:O 5,821,200 -16,000 0.52 -0.00 -7,840 2013-06-13
85 0380 China Pipe Group Limited (BM):O 1,180,000 -280,000 0.01 -0.00 -8,680 2013-06-13
86 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,390,685 -16,000 1.02 -0.00 -8,960 2013-06-13
87 2238 Guangzhou Automobile Group Co., Ltd.:H 6,233,556 -1,377 0.28 -0.00 -10,562 2013-06-13
88 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,290,000 -30,000 0.74 -0.01 -10,950 2013-06-13
89 0362 China Zenith Chemical Group Limited:O 605,300 -30,000 0.03 -0.00 -11,100 2013-06-13
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 267,840 -1,000 0.00 -0.00 -11,240 2013-06-13
91 1070 TCL Electronics Holdings Limited:O 1,065,800 -2,000 0.08 -0.00 -12,080 2013-06-13
92 1186 China Railway Construction Corporation Limited:H 1,433,500 -2,000 0.07 -0.00 -13,900 2013-06-13
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,716,000 -2,000 0.22 -0.00 -14,220 2013-06-13
94 1072 Dongfang Electric Corporation Limited:H 719,200 -1,400 0.21 -0.00 -15,904 2013-06-13
95 0819 Tianneng Power International Limited:O 2,694,000 -4,000 0.24 -0.00 -16,080 2013-06-13
96 0857 PETROCHINA COMPANY LIMITED:H 16,906,000 -2,000 0.08 -0.00 -16,620 2013-06-13
97 3800 GCL Technology Holdings Limited (KY):O 2,375,000 -9,000 0.02 -0.00 -17,460 2013-06-13
98 0816 Huadian Fuxin Energy Corporation Limited:H 768,000 -8,000 0.04 -0.00 -18,640 2013-06-13
99 0151 Want Want China Holdings Limited:O 858,000 -2,000 0.01 -0.00 -21,040 2013-06-13
100 1868 Neo-Neon Holdings Limited:O 540,000 -15,000 0.06 -0.00 -22,350 2013-06-13
101 1385 Shanghai Fudan Microelectronics Group Company Limited:H 254,000 -4,000 0.10 -0.00 -22,480 2013-06-13
102 0967 SOUND GLOBAL LTD.:O 68,000 -6,000 0.01 -0.00 -23,520 2013-06-13
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,702,000 -8,000 0.47 -0.00 -24,080 2013-06-13
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 252,500 -1,000 0.00 -0.00 -24,250 2013-06-13
105 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 456,000 -20,000 0.17 -0.01 -24,400 2013-06-13
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,000 -2,000 0.03 -0.00 -26,600 2013-06-13
107 1623 Hilong Holding Limited:O 471,000 -7,000 0.03 -0.00 -29,680 2013-06-13
108 3323 China National Building Material Company Limited:H 3,356,000 -4,000 0.12 -0.00 -29,920 2013-06-13
109 1053 Chongqing Iron & Steel Company Limited:H 2,575,400 -30,000 0.48 -0.01 -30,900 2013-06-13
110 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,794,000 -60,000 0.18 -0.01 -31,800 2013-06-13
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,775,407 -2,000 0.05 -0.00 -37,960 2013-06-13
112 0210 Daphne International Holdings Limited:O 90,000 -6,000 0.01 -0.00 -38,160 2013-06-13
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,234,000 -12,000 0.51 -0.00 -39,120 2013-06-13
114 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,188,000 -4,000 0.38 -0.00 -40,240 2013-06-13
115 1149 Anxin-China Holdings Limited:O 7,788,000 -24,000 0.27 -0.00 -46,800 2013-06-13
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 609,650 -3,500 0.02 -0.00 -48,370 2013-06-13
117 0371 Beijing Enterprises Water Group Limited:O 23,447,000 -20,000 0.31 -0.00 -55,000 2013-06-13
118 1999 Man Wah Holdings Limited:O 1,200 -6,000 0.00 -0.00 -55,500 2013-06-13
119 0853 MicroPort Scientific Corporation:O 1,510,000 -10,000 0.11 -0.00 -56,700 2013-06-13
120 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,471,000 -10,000 0.11 -0.00 -57,800 2013-06-13
121 1299 AIA Group Limited:O 86,800 -1,800 0.00 -0.00 -59,040 2013-06-13
122 0992 LENOVO GROUP LIMITED:O 2,614,000 -8,000 0.03 -0.00 -59,200 2013-06-13
123 1211 BYD COMPANY LIMITED:H 1,341,500 -2,000 0.17 -0.00 -59,900 2013-06-13
124 0868 XINYI GLASS HOLDINGS LIMITED:O 596,000 -10,000 0.02 -0.00 -63,100 2013-06-13
125 2886 Binhai Investment Company Limited:O 25,168,000 -188,000 0.42 -0.00 -76,140 2013-06-13
126 0883 CNOOC LIMITED:O 3,012,500 -6,000 0.01 -0.00 -77,400 2013-06-13
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,888,000 -120,000 0.21 -0.01 -82,800 2013-06-13
128 0915 Daohe Global Group Limited:O 140,000 -134,000 0.02 -0.02 -83,080 2013-06-13
129 1185 China Energine International (Holdings) Limited:O 456,000 -200,000 0.01 -0.01 -84,000 2013-06-13
130 0261 GBA Holdings Limited:O 53,760,000 -8,560,000 0.08 -0.01 -85,600 2013-06-13
131 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,722,300 -30,000 0.67 -0.00 -91,500 2013-06-13
132 1929 Chow Tai Fook Jewellery Group Limited:O 166,600 -11,600 0.00 -0.00 -100,688 2013-06-13
133 0633 China All Access (Holdings) Limited:O 5,340,000 -40,000 0.40 -0.00 -104,000 2013-06-13
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,981,200 -68,000 0.36 -0.00 -107,440 2013-06-13
135 0489 DongFeng Motor Group Company Limited (CN):H 1,832,000 -10,000 0.06 -0.00 -113,000 2013-06-13
136 2128 China Lesso Group Holdings Limited:O 2,517,000 -34,000 0.08 -0.00 -137,700 2013-06-13
137 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,288,000 -58,000 0.14 -0.01 -138,620 2013-06-13
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 786,000 -8,000 0.02 -0.00 -144,640 2013-06-13
139 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 15,410,000 -18,000 9.36 -0.01 -153,180 2013-06-13
140 1222 WANG ON GROUP LIMITED:O 378,168 -1,380,000 0.01 -0.02 -171,120 2013-06-13
141 2688 ENN Energy Holdings Limited:O 1,518,000 -4,000 0.14 -0.00 -174,000 2013-06-13
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,130,000 -190,000 0.02 -0.00 -178,600 2013-06-13
143 0700 TENCENT HOLDINGS LIMITED:O 752,700 -600 0.04 -0.00 -178,680 2013-06-13
144 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,462,000 -62,000 0.12 -0.00 -242,420 2013-06-13
145 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 250,600 -20,000 0.03 -0.00 -269,200 2013-06-13
146 0895 Dongjiang Environmental Company Limited:H 3,298,200 -7,400 9.27 -0.02 -308,210 2013-06-13
147 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,067,000 -63,000 0.39 -0.00 -317,520 2013-06-13
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,970,000 -60,000 0.03 -0.00 -330,600 2013-06-13
149 3303 Jutal Offshore Oil Services Limited:O 898,000 -194,000 0.13 -0.03 -380,240 2013-06-13
150 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 791,400 -31,000 0.03 -0.00 -388,740 2013-06-13
151 1190 BOLINA HOLDING CO., LTD.:O 624,000 -150,000 0.06 -0.01 -463,500 2013-06-13
152 3888 Kingsoft Corporation Limited:O 2,412,000 -44,000 0.20 -0.00 -583,440 2013-06-13
153 0941 China Mobile Limited (HK):O 487,500 -9,000 0.00 -0.00 -684,000 2013-06-13
154 3337 Anton Oilfield Services Group:O 2,538,000 -154,000 0.12 -0.01 -822,360 2013-06-13
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -20,000 0.01 -0.00 -1,104,000 2013-06-13

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